Grow your business safely with AQUA PYRENEES INTERNATIONAL
All the information you need about AQUA PYRENEES INTERNATIONAL to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUA PYRENEES INTERNATIONAL >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : AQUA PYRENEES INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2014-12-31 | Complete |
| Name | AQUA PYRENEES INTERNATIONAL |
| Siren | 803305200 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 5596 |
| Management number | 2014B00423 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 088.00 | 38 302.00 | 1 787.00 | 40 088.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 86 194.00 | 27 043.00 | 59 151.00 | 86 194.00 |
AR Technical installations, industrial equipment and tools | 47 003.00 | 44 288.00 | 2 715.00 | 47 003.00 |
AT Other tangible assets | 237 640.00 | 192 166.00 | 45 474.00 | 237 640.00 |
BB Receivables related to investments | 36 193.00 | 36 193.00 | 36 193.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 618 434.00 | 301 799.00 | 316 634.00 | 618 434.00 |
BL Raw materials, supplies | 6 514.00 | 6 514.00 | 6 514.00 | |
BR Intermediate and finished products | ||||
BT Goods | 416 254.00 | 416 254.00 | 416 254.00 | |
BX Customers and related accounts | 135 790.00 | 135 790.00 | 135 790.00 | |
BZ Other receivables | 80 288.00 | 80 288.00 | 80 288.00 | |
CF Cash and cash equivalents | 310 288.00 | 310 288.00 | 310 288.00 | |
CH Prepaid expenses | 21 034.00 | 21 034.00 | 21 034.00 | |
CJ TOTAL (II) | 970 167.00 | 970 167.00 | 970 167.00 | |
CO Grand total (0 to V) | 1 588 601.00 | 301 799.00 | 1 286 801.00 | 1 588 601.00 |
CU Other investments | 101 086.00 | 101 086.00 | 101 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -113 197.00 | -21 668.00 | -113 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 092.00 | -91 529.00 | -51 092.00 | |
DL TOTAL (I) | -114 289.00 | -63 197.00 | -114 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 375 000.00 | 375 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 442.00 | 111 108.00 | 110 442.00 | |
DX Trade payables and related accounts | 182 368.00 | 191 796.00 | 182 368.00 | |
DY Tax and social security liabilities | 44 330.00 | 77 238.00 | 44 330.00 | |
EA Other liabilities | 688 951.00 | 674 415.00 | 688 951.00 | |
EC TOTAL (IV) | 1 401 090.00 | 1 429 556.00 | 1 401 090.00 | |
EE Grand total (I to V) | 1 286 801.00 | 1 366 360.00 | 1 286 801.00 | |
all companies in France
Complete and comprehensive database.
